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Barry Investment Advisors, LLC
hedge fundUpdated 66 days agoManaged by Barry Investment Advisors, Llc • Latest filing Q2 2026
Portfolio value
$478.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $305.2M |
| Q2 2023 | $296.2M |
| Q3 2023 | $277.8M |
| Q4 2023 | $295.6M |
| Q1 2024 | $300M |
| Q2 2024 | $297M |
| Q3 2024 | $327.3M |
| Q4 2024 | $311M |
| Q1 2025 | $376.4M |
| Q2 2025 | $401.7M |
| Q3 2025 | $434.7M |
| Q4 2025 | $449.3M |
| Q1 2026 | $453.6M |
| Q2 2026 | $478.1M |
Top holdings
102 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SCHWAB STRATEGIC TR | $43.5M | 824.7K | 9.10% | Added(+3.2%) |
| 2 | ? N/A SPDR SERIES TRUST | $42.9M | 468.6K | 8.98% | Added(+43.9%) |
| 3 | ? N/A VANGUARD WHITEHALL FDS | $41.8M | 425.6K | 8.74% | Added(+3.2%) |
| 4 | ? N/A VANGUARD SCOTTSDALE FDS | $41.5M | 752.0K | 8.68% | Added(+3.4%) |
| 5 | ? N/A FLEXSHARES TR | $30.8M | 626.0K | 6.45% | Added(+4.9%) |
| 6 | ? N/A FIRST TR EXCHANGE-TRADED FD | $21.9M | 502.3K | 4.57% | Added(+5.9%) |
| 7 | E ETHA ISHARES INC | $19M | 203.9K | 3.98% | Added(+0.5%) |
| 8 | ? N/A ISHARES TR | $18.8M | 229.6K | 3.94% | Added(+48.1%) |
| 9 | ? N/A VANECK ETF TRUST | $17.8M | 236.3K | 3.73% | Trimmed(-0.5%) |
| 10 | ? N/A ISHARES TR | $14.6M | 431.9K | 3.05% | Added(+3.2%) |
| 11 | ? N/A AMERICAN CENTY ETF TR | $14.5M | 140.4K | 3.03% | Added(+3.6%) |
| 12 | V VGES VANGUARD INTL EQUITY INDEX F | $14.1M | 236.9K | 2.96% | Added(+6.1%) |
| 13 | ? N/A VANGUARD MALVERN FDS | $14M | 180.9K | 2.92% | Added(+28.6%) |
| 14 | ? N/A GLOBAL X FDS | $10.9M | 205.2K | 2.28% | Added(+0.1%) |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.3M | 326.3K | 2.16% | Added(+29.9%) |
| 16 | ? N/A WISDOMTREE TR | $8.6M | 82.1K | 1.81% | Trimmed(-3.4%) |
| 17 | ? N/A FIDELITY MERRIMACK STR TR | $8M | 175.1K | 1.67% | Added(+36.7%) |
| 18 | ? N/A VANGUARD INTL EQUITY INDEX F | $6.9M | 44.1K | 1.45% | Trimmed(-18.7%) |
| 19 | V VGES VANGUARD INDEX FDS | $6.3M | 26.0K | 1.32% | Added(+1.7%) |
| 20 | A AAPL APPLE INC | $5.4M | 18.7K | 1.13% | Trimmed(-2.9%) |